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RB Global

305 hedge funds and large institutions have $5.91B invested in RB Global in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

712% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $3.59M

148% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 25

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

12% more funds holding

Funds holding: 272305 (+33)

7% more capital invested

Capital invested by funds: $5.51B → $5.91B (+$396M)

0.89% less ownership

Funds ownership: 84.04%83.15% (-0.89%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
305
Holders Change
+33
Holders Change %
+12.13%
% of All Funds
5.14%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
62
Increased
98
Reduced
106
Closed
25
Calls
$29.2M
Puts
$3.59M
Net Calls
+$25.6M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$3.65M -$86.3K -1,471 -3%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$3.64M
Marshall Wace
103
Marshall Wace
United Kingdom
$3.61M +$3.25M +55,444 New
JSP
104
Jackson Square Partners
California
$3.31M +$2.99M +50,865 New
APG Asset Management
105
APG Asset Management
Netherlands
$3.02M +$2.49M +42,400 +693%
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$2.94M +$39K +664 +1%
Citigroup
107
Citigroup
New York
$2.82M +$498K +8,485 +24%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$2.8M -$181K -3,090 -7%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$2.79M +$495K +8,434 +24%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$2.75M +$2.48M +42,316 New
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$2.69M -$62.2K -1,060 -3%
UIM
112
USS Investment Management
United Kingdom
$2.62M -$95.8K -1,633 -4%
Osaic Holdings
113
Osaic Holdings
Arizona
$2.56M -$272K -4,639 -11%
Man Group
114
Man Group
United Kingdom
$2.56M -$3.98M -67,766 Closed
BCI
115
Brinker Capital Investments
Pennsylvania
$2.54M +$259K +4,405 +13%
SAM
116
Shell Asset Management
Netherlands
$2.51M -$11.7K -200 -0.5%
M&T Bank
117
M&T Bank
New York
$2.46M +$2.04M +34,782 +188%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$2.34M -$2.73M -46,592 -56%
ACM
119
AlphaCrest Capital Management
New York
$2.32M +$1.38M +23,485 +193%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$2.22M +$298K +5,081 +17%
DFAM
121
Deep Field Asset Management
California
$2.11M -$1.8M -30,598 -49%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$2.11M
HKAM
123
Horizon Kinetics Asset Management
New York
$2.05M -$682K -11,612 -27%
Bessemer Group
124
Bessemer Group
New Jersey
$1.99M +$292K +4,974 +19%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$1.98M -$2.81M -47,889 -61%

RBA Hedge Fund Activity: Q2 2022 in Review

305 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q2 2022, worth a combined $5.91B — up 7.2% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RBA positions and 25 closed out — a net gain of 37 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity International, adding an estimated $119M. The largest seller was Janus Henderson Group, cutting an estimated $79.3M.

  • 305 institutional investors held RB Global (RBA) as of Q2 2022, up from 272 in Q1 2022.
  • Funds reported $5.91B of RB Global stock for Q2 2022, up 7.2% quarter-over-quarter.
  • 62 funds opened new RB Global positions in Q2 2022 and 25 closed out, a net change of +37 holders.
  • The largest RB Global buyer in Q2 2022 was Fidelity International, an estimated $119M added.
  • The largest RB Global seller in Q2 2022 was Janus Henderson Group, an estimated $79.3M sold.

Based on aggregated 13F filings for Q2 2022.